Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.4B | 27.1B | 26.2B | 25.3B |
| Current assets | 19.4B | 18.4B | 17.9B | 17.6B |
| Cash | 7.7B | — | 7.7B | — |
| Cash equivalents | 66.7M | — | 72.9M | — |
| Cash and cash equivalents | 7.8B | 7.8B | 7.8B | 6.8B |
| Other short term investments | 530.3M | 631.1M | 834.0M | 732.1M |
| Accounts receivable | 2.0B | 1.6B | 1.4B | 1.3B |
| Other receivables | 100.1M | 47.6M | 132.2M | 106.7M |
| Inventory | 8.1B | 7.4B | 7.0B | 7.8B |
| Prepaid assets | 102.6M | 75.0M | 54.4M | 104.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 837.3M | 819.1M | 727.8M | 724.5M |
| Non current assets | 9.1B | 8.7B | 8.3B | 7.6B |
| Properties | 3.2B | 2.8B | 3.1B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 192.3M | — | 167.0M | — |
| Construction in progress | 761.9M | 708.4M | 652.1M | 704.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -594.5M | — | -513.0M | — |
| Goodwill | 2.2B | 2.1B | 1.9B | 1.7B |
| Investment properties | 5.6M | 5.7M | 5.8M | 5.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.1B | 1.9B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 248.7M | 146.9M | 157.3M | 126.6M |
| Total liabilities | 7.6B | 7.0B | 6.5B | 6.5B |
| Current liabilities | 6.7B | 6.1B | 5.6B | 6.1B |
| Accounts payable | 2.5B | 2.0B | 1.7B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.8M | 36.4M | 35.6M | 263.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.1M | 162.1M | 208.9M | 89.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 150.8M | 154.9M | 151.8M | 113.6M |
| Non current liabilities | 846.0M | 844.3M | 848.2M | 393.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 743.1M | 731.2M | 732.8M | 260.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.6K | 38.6K | 38.6K | 21.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.7M | 19.1M | 19.6M | 10.6M |
| Shareholders equity | ||||
| Common stock | 626.1M | 622.4M | 622.4M | 621.3M |
| Retained earnings | 5.7B | 5.3B | 5.0B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.8B | 20.1B | 19.7B | 18.7B |
| Additional paid in capital | 13.6B | — | 13.1B | — |
| Treasury stock | 300.8M | 300.8M | 300.8M | 300.8M |
| Minority interest | -21.0M | -6.1M | -1.4M | -3.4M |
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/balance_sheet
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